| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,758000 | 04/09/2025 | 20,46% | 68,71% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,070000 | 04/09/2025 | 19,53% | 68,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,378275 | 04/09/2025 | -1,85% | 68,68% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 409,684897 | 04/09/2025 | -0,97% | 68,66% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,018700 | 04/09/2025 | 20,83% | 68,66% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,460000 | 04/09/2025 | 1,88% | 68,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,501674 | 04/09/2025 | 0,89% | 68,61% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,810000 | 04/09/2025 | -19,80% | 68,58% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,879000 | 03/09/2025 | 20,12% | 68,56% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,480000 | 04/09/2025 | 14,99% | 68,56% | ***** |
